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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KHAMMAM,Block Panchayat & Equivalent:-KALLUR,Village Panchayat & Equivalent:-Marlapadu |
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| Opening Balance | 7,43,716.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,320.00 | 0.00 | 0.00 | 3,64,561.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,53,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,81,857.00 | 0.00 | 0.00 | 2,53,370.00 | 0.00 |
| November, 2019 | 2,51,858.00 | 0.00 | 0.00 | 4,01,945.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| Januaury, 2020 | 5,50,868.00 | 0.00 | 0.00 | 2,41,988.00 | 0.00 |
| February, 2020 | 3,01,858.00 | 0.00 | 0.00 | 3,68,954.00 | 0.00 |
| March, 2020 | 1,75,111.00 | 0.00 | 0.00 | 3,00,955.00 | 0.00 |
| Total | 18,35,381.00 | 0.00 | 0.00 | 20,80,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |